Emergent BioSolutions Inc.
EBS- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001367644
In the last 90 days, Emergent BioSolutions Inc. insiders filed 0 open-market purchases and 1 sale; 194 institutions reported holding it in 13F filings for Q2 2026, worth $373.6M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Emergent BioSolutions Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 211
- −19 vs. Q2 2022
- Shares held
- 40.6M
- −155.2K (−0.4%) vs. Q2 2022
- Total value
- $852.4M
- −$425.9M (−33.3%) vs. Q2 2022
- New holders
- 28
- 79 more added
- Sold out
- 47
- 71 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 194 | $373.6M |
| Q1 2026 | 190 | $360.7M |
| Q4 2025 | 183 | $536.5M |
| Q3 2025 | 169 | $352.5M |
| Q2 2025 | 161 | $240.9M |
| Q1 2025 | 161 | $176.1M |
| Q4 2024 | 156 | $332.0M |
| Q3 2024 | 140 | $264.5M |
| Q2 2024 | 141 | $207.5M |
| Q1 2024 | 121 | $90.8M |
| Q4 2023 | 134 | $98.2M |
| Q3 2023 | 163 | $140.8M |
| Q2 2023 | 183 | $336.2M |
| Q1 2023 | 192 | $465.3M |
| Q4 2022 | 198 | $545.8M |
| Q3 2022 | 211 | $852.4M |
| Q2 2022 | 233 | $1.28B |
| Q1 2022 | 254 | $1.72B |
| Q4 2021 | 254 | $1.86B |
| Q3 2021 | 277 | $2.23B |
| Q2 2021 | 290 | $2.82B |
| Q1 2021 | 340 | $4.14B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1,839−99.7% | Reduced |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | −150−98.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | −28−87.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | +1+16.7% | Added |
| Disciplined Investments, LLC | 12 | $0 | 0.00% | +6+100.0% | Added |
| Beaird Harris Wealth Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 19 | $0 | 0.00% | +19 | New |
| American Portfolios Advisors | 9 | $189 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 11 | $231 | 0.00% | −758−98.6% | Reduced |
| Arcadia Investment Advisors LLC | 30 | $630 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $1.00K | 0.00% | +35+129.6% | Added |
| Global Retirement Partners, LLC | 42 | $1.00K | 0.00% | +11+35.5% | Added |
| FourThought Financial, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.00K | 0.00% | +32 | New |
| Heritage Wealth Management, LLC | 36 | $1.00K | 0.00% | +36 | New |
| TD Waterhouse Canada Inc. | 65 | $1.87K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 92 | $2.00K | 0.00% | −115−55.6% | Reduced |
| Fifth Third Bancorp | 93 | $2.00K | 0.00% | −68−42.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 100 | $2.00K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 113 | $2.00K | 0.00% | +113 | New |
| Rockefeller Capital Management L.P. | 157 | $3.00K | 0.00% | −70−30.8% | Reduced |
| National Bank of Canada | 153 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 153 | $3.00K | 0.00% | +5+3.4% | Added |
| First Horizon Advisors, Inc. | 144 | $3.00K | 0.00% | +38+35.8% | Added |
| Cutler Group LP | 203 | $4.00K | 0.00% | −1,032−83.6% | Reduced |
| JFS Wealth Advisors, LLC | 202 | $4.00K | 0.00% | +17+9.2% | Added |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 214 | $4.00K | 0.00% | +86+67.2% | Added |
| EverSource Wealth Advisors, LLC | 292 | $6.00K | 0.00% | +103+54.5% | Added |
| Brown Brothers Harriman & Co | 289 | $6.00K | 0.00% | +289 | New |
| Dark Forest Capital Management LP | 315 | $7.00K | 0.00% | +315 | New |
| Clearstead Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 385 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 390 | $8.19K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 508 | $11.0K | 0.01% | +18+3.7% | Added |
| CWM, LLC | 507 | $11.0K | 0.00% | +507 | New |
| Central Bank & Trust Co | 621 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 616 | $13.0K | 0.00% | +511+486.7% | Added |
| Steward Partners Investment Advisory, LLC | 600 | $13.0K | 0.00% | +500+500.0% | Added |
| Macquarie Group Ltd | 465 | $22.0K | 0.00% | −562−54.7% | Reduced |
| Gladius Capital Management LP | 1,582 | $34.0K | 0.01% | +1,582 | New |
| The PNC Financial Services Group, Inc. | 1,961 | $41.0K | 0.00% | −1,209−38.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $42.0K | 0.00% | −350−14.9% | Reduced |
| Bartlett & Co. LLC | 2,000 | $42.0K | 0.00% | −350−14.9% | Reduced |
| Meeder Asset Management Inc | 1,967 | $42.0K | 0.00% | +1,884+2,269.9% | Added |
| Group One Trading, L.P. | 2,117 | $44.0K | 0.00% | −6,200−74.5% | Reduced |
| Royal Bank of Canada | 2,354 | $50.0K | 0.00% | +638+37.2% | Added |
| Tower Research Capital LLC (TRC) | 2,700 | $57.0K | 0.00% | −9,248−77.4% | Reduced |
| High Net Worth Advisory Group LLC | 3,000 | $63.0K | 0.03% | +3,000 | New |
| Metropolitan Life Insurance Co | 3,021 | $63.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,841 | $80.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,857 | $81.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,165 | $87.0K | 0.00% | −6,158−59.7% | Reduced |
| KBC Group NV | 4,161 | $87.0K | 0.00% | −453−9.8% | Reduced |
| US Bancorp | 4,803 | $101.0K | 0.00% | +1,213+33.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,401 | $113.0K | 0.00% | +2,863+112.8% | Added |
| Walleye Capital LLC | 5,431 | $114.0K | 0.00% | −8,342−60.6% | Reduced |
| State of Wyoming | 5,964 | $125.0K | 0.06% | +3,773+172.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,396 | $134.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,526 | $137.0K | 0.00% | −199−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,126 | $150.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,712 | $183.0K | 0.00% | −21,458−71.1% | Reduced |
| CWM Advisors, LLC | 9,826 | $206.0K | 0.03% | +2,712+38.1% | Added |
| Shell Asset Management Co | 9,916 | $208.0K | 0.01% | −2,600−20.8% | Reduced |
| Ridgewood Investments LLC | 10,004 | $210.0K | 0.17% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 10,000 | $210.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,208 | $214.0K | 0.01% | −3,999−28.1% | Reduced |
| Wells Fargo & Company | 10,687 | $224.0K | 0.00% | −164,923−93.9% | Reduced |
| Simplex Trading, LLC | 10,715 | $224.0K | 0.01% | +7,522+235.6% | Added |
| Kendall Capital Management | 11,395 | $239.0K | 0.14% | 00.0% | Unchanged |
| Algert Global LLC | 11,685 | $245.0K | 0.01% | +11,685 | New |
| Cullen Capital Management LLC | 11,708 | $246.0K | 0.00% | +11,708 | New |
| Unison Advisors LLC | 11,957 | $251.0K | 0.05% | +3,012+33.7% | Added |
| Arizona State Retirement System | 12,288 | $258.0K | 0.00% | −248−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,501 | $263.0K | 0.00% | +12,501 | New |
| Envestnet Asset Management Inc | 13,616 | $286.0K | 0.00% | −19,884−59.4% | Reduced |
| Values First Advisors, Inc. | 14,013 | $294.0K | 0.21% | +14,013 | New |
| Squarepoint Ops LLC | 14,180 | $298.0K | 0.00% | +14,180 | New |
| ETF Managers Group, LLC | 14,714 | $309.0K | 0.01% | −1,160−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 14,738 | $309.0K | 0.00% | +61+0.4% | Added |
| Teacher Retirement System of Texas | 14,835 | $311.0K | 0.00% | +7,103+91.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,178 | $318.6K | 0.03% | +15,178 | New |
| Jupiter Asset Management Ltd | 15,430 | $324.0K | 0.01% | +15,430 | New |
| E Fund Management Co., Ltd. | 16,148 | $339.0K | 0.03% | +1,508+10.3% | Added |
| Aquatic Capital Management LLC | 16,500 | $346.0K | 0.03% | +16,500 | New |
| Ensign Peak Advisors, Inc | 16,766 | $352.0K | 0.00% | −1,110−6.2% | Reduced |
| PDT Partners, LLC | 16,873 | $354.0K | 0.05% | −24,993−59.7% | Reduced |
| Caxton Associates LP | 16,932 | $355.0K | 0.06% | +213+1.3% | Added |
| Exchange Traded Concepts, LLC | 17,363 | $364.0K | 0.01% | +2,394+16.0% | Added |
| State Board of Administration of Florida Retirement System | 18,028 | $378.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,316 | $384.0K | 0.03% | +196+1.1% | Added |